TLK Telkom Indonesia (Persero) Tbk PT
$11.12
▼ 13.0%Updated Oct 16, 2:25 PM ET
Report Card
TLK at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: Neutral · 42/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Price — Past Year
▼ Down 17.0% in the year to Jul 6, 2026
Key Metrics
Market Cap
$15.48B
P/E
14.85x
Forward P/E (est.)
21.21x
ROE
12.2%
Revenue Growth
-1.3%
EPS Growth
-30.1%
Profit Margin
11.1%
FCF Yield
—
Debt / Equity
0.57x
ROIC
20.0%
Interest Coverage
8.24x
Current Ratio
0.82x
Dividend Yield
9.0%
Implied Growth (rev. DCF)
-4.6%
Rating Score
42/100
Business Overview
Telkom Indonesia (Persero) Tbk PT (TLK) is a large-cap NYSE-listed company in the Telecommunication industry, within the Communication Services sector, with a market value around $15.48B.
Our model rates TLK Neutral (42/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical Analysis (Educational)
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TLK's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TLK trades near $11.12, below its 50-day average ($15.94) and 200-day average ($19.09). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 27 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. TLK's is $0.46 (~4.1% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. In the month to Jul 6, 2026, TLK found buyers near $13.23 (support) and sellers near $16.39 (resistance); its 52-week range then was $13.23–$23.52. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.1× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. The indicators were last computed on Jul 6, 2026; the price is current.
DCF Fair Value (Educational)
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
How this DCF estimate is calculatedDCF fair value / share
$0.28
Current price
$11.12
Starting FCF (latest 10-K)
$2.21B
Growth, years 1–5
-1.3%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Metrics vs. Sector Range
Where TLK sits versus the Communication Services companies we cover.
Bands show the middle half (25th–75th percentile) of the 44 Communication Services companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How TLK stacks up against its Communication Services peers — valuation, profitability, and growth versus the sector median.
Among the 44 rated Communication Services companies we cover, TLK ranks #31 by our overall rating. It trades at roughly in line versus the sector on earnings (14.8x P/E vs. 17.4x median) with a lower return on equity (12.2% vs. 14.9%) and slower revenue growth (-1.3% vs. 5.3%).
P/E vs sector
14.8x
median 17.4x
ROE vs sector
12.2%
median 14.9%
Growth vs sector
-1.3%
median 5.3%
Sector rank
#31
of 44 rated
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Communication Services companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 44 rated companies among the 95 Communication Services stocks we cover. Educational, not a recommendation.
Bull Case
The case for TLK:
- Pays a 9.0% dividend on top of any price gains.
Bear Case
The case against TLK:
- Revenue growth is slow/negative (-1.3%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Growth risk — sluggish revenue (-1.3%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
Investment Thesis
On balance, the picture is mixed: Telkom Indonesia (Persero) Tbk PT is a large-cap communication services business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at 14.8x earnings, which our model scores Neutral (42/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
TLK's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K
TLK — frequently asked questions
Is TLK a good stock to buy?
We don't give buy or sell advice. Our model rates Telkom Indonesia (Persero) Tbk PT Neutral (42/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is TLK's rating on The Stocks School?
Telkom Indonesia (Persero) Tbk PT currently scores 42/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does TLK's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Telkom Indonesia (Persero) Tbk PT's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for TLK calculated?
It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.
Is this TLK analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell TLK. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.